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ABCSvsEPMVETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+1.03%

Full ABCS fund page

VS

ETF 2

EPMV

Harbor Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0.52%

Full EPMV fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, EPMV's top sector exposures are Industrials, Information Technology and Financials. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.88% for EPMV. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. EPMV performs better with 18.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ABCS and EPMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABCS vs EPMV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS EPMV	+3.40%+4.49%	+11.00%+15.79%	+7.93%+18.41%	+18.22%+28.99%	n/an/a	n/an/a
Flows	ABCS EPMV	--	-$1K-	+$10K-	-$305K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS EPMV	+12.45%+18.41%	+13.67%+15.71%	n/an/a	n/an/a
Max drawdown	ABCS EPMV	-2.24%-3.94%	-8.29%-8.77%	n/an/a	n/an/a
Max drawdown duration	ABCS EPMV	6d13d	67d57d	n/an/a	n/an/a

Trading data

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	ABCS	EPMV
Last sale 6/18/2026 at 1:30 PM	$32.78	$26.76
Previous close 06/18/2026	$32.72	$26.55
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ABCS	EPMV
Last price	$32.78	$26.76
1D performance	+0.20%	+0.78%
AuM	$11.47 M	$4.68 M
E/R	0.42%	0.88%

Characteristics

	ABCS	EPMV
Management strategy	Active	Active
Provider	Alpha Blue Capital Management	Harbor Capital
Benchmark	-	-
N° of holdings	1394	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	May 1, 2025
ESG	No	No

More ABCS data on Trackinsight

More EPMV data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

EPMV

USA

85.56%

Other

14.44%

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

EPMV

Industrials

17.96%

Information Techn.

17.82%

Financials

16.69%

Consumer Discreti.

11.63%

Materials

7.56%

Other

28.34%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

EPMV

Total weight of top 15 holdings out of 15

37.52%

Top 15 holdings

Data as of April 30, 2026

ABCS

ELEVANCE HEALTH INC

2.12%

AMERIPRISE FINANCE

1.82%

GLOBL PAYMNTS

1.76%

FISERV

1.57%

US36266G1076

1.39%

US

1.38%

ARCH CAPITAL GROUP

1.31%

LPL FINANCIAL HOLDINGS

1.24%

ENERGY TRANSFER LP UNITS

1.22%

LITHIA MOTORS

1.13%

CDW

1.12%

WILLIS TOWERS WATSON

1.11%

SLM

1.09%

US2199481068

1.09%

DELTA AIR LINES

1.08%

EPMV

FLEX LTD

4.07%

CUMMINS

3.67%

ON SEMICONDUCTOR

3.36%

SYNOPSYS

2.93%

INTERCONTINENTAL EXCHANGE INC

2.53%

HUNTINGTON INGALLS INDUSTRIES

2.47%

STIFEL FINANCIAL

2.37%

DARDEN RESTAURANTS

2.20%

CBRE GROUP

2.12%

AVNET

2.08%

CSX

2.05%

POPULAR

1.99%

RAYMOND JAMES

1.96%

APPLIED MATERIAL

1.88%

REGAL REXNORD CORP

1.85%

Frequently asked questions about ABCS and EPMV

How have the ABCS and EPMV ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while EPMV has returned 18.41%. That puts EPMV better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or EPMV?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to - for EPMV.

Which ETF is more volatile: ABCS or EPMV?

Over the past year, ABCS had a volatility of 13.67%, while EPMV experienced 15.71%.

Which ETF is bigger: ABCS or EPMV?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while EPMV manages $4.68 M.

What sectors do the ABCS and EPMV ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EPMV focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ABCS ETF and EPMV ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. EPMV holds in its top three: FLEX LTD, CUMMINS and ON SEMICONDUCTOR.

Which ETF is more diversified: ABCS or EPMV?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. EPMV has 57 securities and a top 15 weight of 37.52%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPMV

ABCSvsEPMVETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Harbor Mid Cap Value ETF

ABCS vs EPMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and EPMV ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while EPMV has returned 18.41%. That puts EPMV better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or EPMV?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to - for EPMV.

Which ETF is more volatile: ABCS or EPMV?

Over the past year, ABCS had a volatility of 13.67%, while EPMV experienced 15.71%.

Which ETF is bigger: ABCS or EPMV?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while EPMV manages $4.68 M.

What sectors do the ABCS and EPMV ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EPMV focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ABCS ETF and EPMV ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. EPMV holds in its top three: FLEX LTD, CUMMINS and ON SEMICONDUCTOR.

Which ETF is more diversified: ABCS or EPMV?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. EPMV has 57 securities and a top 15 weight of 37.52%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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